ICICI Pru SmartKid Assure

Fund name & its objective Asset Allocation (Min) (Max) Risk Reward
Profile

Opportunities Fund : To generate
superior long-term returns from
a diversified portfolio of equity
and equity related instruments of
companies operating in four
important types of industries viz.,
Resources, Investment-related,
Consumption-related and Human Capital
leveraged industries.

Equity & Equity
Related securities
80% 100% High
Debt, Money Market Cash 0% 20%

Multi Cap Growth Fund : To
generate superior long-term
returns from a diversified
portfolio of equity and equity
related instruments of large,
mid and small cap companies.

Equity & Equity
Related securities
80% 100% High
Debt, Money Market Cash 0% 20%

Bluechip Fund : To provide
long-term capital appreciation
from equity portfolio
predominantly invested in
NIFTY scrips.

Equity & Equity
Related securities
80% 100% High
Debt, Money Market Cash 0% 20%

Multi Cap Balanced Fund : To
achieve a balance between
capital appreciation and
stable returns by investing
in a mix of equity and equity
related instruments of large,
mid and small cap companies and
debt and debt related instruments.

Equity & Equity
Related securities
0% 60% Moderate
Debt, Money Market Cash 40% 100%

Income Fund : To provide
accumulation of income through
investment in various fixed
income securities. The fund
seeks to provide capital
appreciation while maintaining
a suitable balance between return,
safety and liquidity.

Debt Instruments
Money Market &
Cash
100% 100% Low

Money Market Fund : To provide
suitable returns through low risk
investments in debt and money market
instruments while attempting to
protect the capital deployed in the
fund.

Debt Instruments 0% 50% Low
Money Market &
Cash
50% 100%


Fund name & its objective P/E Range Allocation in Equity and
Equity related securities
Risk-Reward
Profile

Dynamic P/E Fund : To
provide long term capital
appreciation through dynamic
asset allocation between
equity and debt. The allocation
in equity and equity related
securities is determined by
reference to the P/E multiple on
the NIFTY 501; the remainder is
to be invested in debt instruments,
money market and cash.

<14  90% to 100% High
14-16 80% to 100%
16-18 60% to 100%
18-20 40% to 80%
>20 0% to 40%